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Daily Cash Flow Balances (April 2010)

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Date Balance
2010-04-30 $-474,662,854.42
2010-04-29 $-468,798,436.38
2010-04-28 $-470,206,832.05
2010-04-27 $-487,374,525.77
2010-04-26 $-559,065,905.36
2010-04-23 $-680,065,454.61
2010-04-22 $-504,739,147.45
2010-04-21 $-495,959,355.16
2010-04-20 $-509,433,656.56
2010-04-19 $-647,140,873.20
2010-04-16 $-678,135,211.01
2010-04-15 $-689,658,980.04
2010-04-14 $-684,884,241.92
2010-04-13 $-689,838,259.66
2010-04-12 $-698,796,224.06
2010-04-09 $-688,164,468.47
2010-04-08 $-692,558,839.75
2010-04-07 $-697,038,789.60
2010-04-06 $-686,013,486.02
2010-04-05 $-675,354,391.86
2010-04-02 $-697,018,557.22
2010-04-01 $-687,276,140.84